SERVICE CORP INTERNATIONAL - Common Stock (SCI)
CUSIP: 817565104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,946,020
- Total 13F shares
- 167,401,802
- Share change
- -287,365
- Total reported value
- $4,355,572,529
- Put/Call ratio
- 9.3%
- Price per share
- $26.02
- Number of holders
- 283
- Value change
- -$10,200,921
- Number of buys
- 113
- Number of sells
- 155
Quarterly Holders Quick Answers
What is CUSIP 817565104?
CUSIP 817565104 identifies SCI - SERVICE CORP INTERNATIONAL - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 817565104:
Top shareholders of SCI - SERVICE CORP INTERNATIONAL - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
22%
|
30,055,476
|
$814,503,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
12,626,414
|
$342,176,000 | — | 30 Sep 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
6.5%
|
8,994,672
|
$243,756,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
6,573,933
|
$178,154,000 | — | 30 Sep 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.7%
|
6,534,661
|
$177,089,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
6,039,115
|
$163,660,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.2%
|
5,810,884
|
$157,475,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
5,050,824
|
$136,880,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
4,046,962
|
$109,669,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.2%
|
3,036,171
|
$82,280,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.1%
|
2,954,570
|
$80,069,000 | — | 30 Sep 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,737,325
|
$74,182,000 | — | 30 Sep 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,686,860
|
$72,814,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
2,604,801
|
$70,590,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
2,590,044
|
$70,190,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
2,557,459
|
$69,307,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,553,599
|
$69,201,000 | — | 30 Sep 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,471,805
|
$66,986,000 | — | 30 Sep 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.7%
|
2,418,596
|
$65,544,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.4%
|
1,897,805
|
$51,431,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,847,980
|
$50,080,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,606,728
|
$43,542,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.2%
|
1,601,318
|
$43,396,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,557,016
|
$42,195,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
1,381,314
|
$37,434,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.99%
|
1,374,085
|
$37,237,000 | — | 30 Sep 2015 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.98%
|
1,362,781
|
$36,931,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.82%
|
1,137,619
|
$30,829,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,132,902
|
$30,701,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,099,834
|
$29,806,000 | — | 30 Sep 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
0.76%
|
1,054,305
|
$28,572,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
1,032,657
|
$27,985,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,028,316
|
$27,867,000 | — | 30 Sep 2015 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.73%
|
1,018,000
|
$27,588,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
1,011,901
|
$27,422,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
837,539
|
$22,698,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
765,158
|
$20,736,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
757,498
|
$20,529,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
742,215
|
$20,114,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
717,144
|
$19,435,000 | — | 30 Sep 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.51%
|
713,532
|
$19,337,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
680,784
|
$18,449,000 | — | 30 Sep 2015 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.48%
|
669,121
|
$18,133,000 | — | 30 Sep 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.48%
|
666,024
|
$18,049,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.47%
|
657,728
|
$17,824,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.45%
|
632,100
|
$17,130,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
629,737
|
$17,066,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.44%
|
614,641
|
$16,657,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
585,217
|
$15,860,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
568,835
|
$15,416,000 | — | 30 Sep 2015 |
Institutional Holders of SERVICE CORP INTERNATIONAL - Common Stock (SCI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.